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Icon Consumer Select Fund Investor: (MF: ICFAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:31 PM ET

$8.35 USD

+0.04 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -2.30 32
3 months 1.36 38
6 months -1.34 44
1 Year 3.04 61
3 Year 9.09 86
5 Year 7.44 67
10 Year 9.41 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.68
5 Year 8.99
10 Year 8.01
Since Inception 7.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.71 4.39 4.52 2.60
2024 9.42 -4.30 3.73 3.20
2023 3.40 6.90 -2.78 9.63
2022 -3.75 -15.09 -3.57 13.20
2021 10.21 7.01 -2.49 6.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.306.6812.1017.82-10.7922.35-7.7236.50-18.1219.5913.94
% Total Return Rel to Index -3.20-11.53-12.91-8.427.40-6.32-26.125.01-13.73-2.202.01
% Total Return Rel to Peer -2.33-7.47-13.966.036.89-11.73-4.708.24-1.933.96-4.79
% Perf Quintile vs Peer* 5.005.000.001.002.005.004.001.004.002.004.00
% Dividends 0.000.000.000.000.000.000.000.060.060.010.07
% Yield 0.000.000.000.000.000.000.000.550.650.110.83
Capital Gains ($) 0.001.031.680.731.631.320.000.150.000.000.00
Expense Ratio 0.001.811.641.521.571.581.571.751.751.751.75

* 1 = Top 20%, 5 = Bottom 20%